DWM
Defined Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
10,094
-137
| -1% | -$28K | 1.28% | 24 |
|
|
2025
Q1 | $1.98M | Sell |
10,231
-12
| -0.1% | -$2.33K | 1.33% | 23 |
|
|
2024
Q4 | $2.01M | Sell |
10,243
-20
| -0.2% | -$3.92K | 1.33% | 24 |
|
|
2024
Q3 | $2.03M | Sell |
10,263
-40
| -0.4% | -$7.92K | 1.32% | 23 |
|
|
2024
Q2 | $1.88M | Sell |
10,303
-62
| -0.6% | -$11.3K | 1.31% | 23 |
|
|
2024
Q1 | $1.89M | Sell |
10,365
-6
| -0.1% | -$1.1K | 1.36% | 20 |
|
|
2023
Q4 | $1.77M | Buy |
10,371
+31
| +0.3% | +$5.28K | 1.35% | 22 |
|
|
2023
Q3 | $1.61M | Buy |
10,340
+49
| +0.5% | +$7.61K | 1.37% | 23 |
|
|
2023
Q2 | $1.67M | Buy |
10,291
+1,177
| +13% | +$191K | 1.41% | 21 |
|
|
2023
Q1 | $1.4M | Sell |
9,114
-28,965
| -76% | -$4.46M | 1.31% | 23 |
|
|
2022
Q4 | $5.78M | Sell |
38,079
-2,995
| -7% | -$455K | 5.43% | 2 |
|
|
2022
Q3 | $5.55M | Sell |
41,074
-1,911
| -4% | -$258K | 6.05% | 2 |
|
|
2022
Q2 | $6.17M | Sell |
42,985
-619
| -1% | -$88.8K | 6.32% | 2 |
|
|
2022
Q1 | $7.07M | Buy |
43,604
+3,618
| +9% | +$587K | 6.22% | 3 |
|
|
2021
Q4 | $6.87M | Sell |
39,986
-1,308
| -3% | -$225K | 5.62% | 3 |
|
|
2021
Q3 | $6.34M | Buy |
41,294
+2,403
| +6% | +$369K | 5.62% | 3 |
|
|
2021
Q2 | $6.02M | Sell |
38,891
-3,417
| -8% | -$529K | 5.35% | 3 |
|
|
2021
Q1 | $6.22M | Buy |
42,308
+6,982
| +20% | +$1.03M | 5.9% | 3 |
|
|
2020
Q4 | $4.99M | Buy |
+35,326
| New | +$4.99M | 4.92% | 4 |
|